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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 54.29 | 01-Jan-13 | 2.60 | 2.28 |
| UTI-Equity Savings Fund - Direct (G) | 20.38 | 30-Aug-18 | 1.03 | 1.05 |
| UTI-Equity Savings Fund - Direct (IDCW) | 20.38 | 30-Aug-18 | 1.03 | 1.05 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 20.38 | 30-Aug-18 | 1.03 | 1.05 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 20.38 | 30-Aug-18 | 1.03 | 1.05 |
| UTI-Equity Savings Fund - Regular (G) | 18.96 | 30-Aug-18 | 1.01 | 0.97 |
| UTI-Equity Savings Fund - Regular (IDCW) | 18.96 | 30-Aug-18 | 1.01 | 0.97 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 18.96 | 30-Aug-18 | 1.01 | 0.97 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 18.96 | 30-Aug-18 | 1.01 | 0.96 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 12.98 | 28-Feb-23 | 0.08 | 0.39 |